CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $6.29B
This Quarter Return
+26.53%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$4.47B
AUM Growth
+$4.47B
Cap. Flow
-$141M
Cap. Flow %
-3.16%
Top 10 Hldgs %
98.23%
Holding
14
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

1
UDMY icon
Udemy
UDMY
$7.55M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$57.3M
2
RKT icon
Rocket Companies
RKT
$47.9M
3
WMG icon
Warner Music
WMG
$26.7M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$14.5M
5
FXLV
F45 Training Holdings Inc.
FXLV
$968K

Sector Composition

1 Communication Services 82.84%
2 Consumer Discretionary 11.16%
3 Consumer Staples 3.64%
4 Financials 1.08%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Z icon
1
Zillow
Z
$20.4B
$1.62B 36.22% 36,394,056 – –
FWONK icon
2
Liberty Media Series C
FWONK
$25B
$1.05B 23.6% 14,090,871 -765,076 -5% -$57.3M
ZG icon
3
Zillow
ZG
$19.7B
$690M 15.45% 15,797,294 – –
LNW icon
4
Light & Wonder
LNW
$7.76B
$498M 11.16% 8,300,234 – –
WMG icon
5
Warner Music
WMG
$17.4B
$182M 4.08% 5,458,362 -800,316 -13% -$26.7M
GENI icon
6
Genius Sports
GENI
$3.05B
$92.4M 2.07% 18,559,335 – –
COUR icon
7
Coursera
COUR
$1.88B
$86.6M 1.94% 7,513,460 -1,279 -0% -$14.7K
UDMY icon
8
Udemy
UDMY
$1.03B
$75.9M 1.7% 8,593,140 +855,400 +11% +$7.55M
RKT icon
9
Rocket Companies
RKT
$37.4B
$48M 1.08% 5,303,070 -5,292,084 -50% -$47.9M
TRUE icon
10
TrueCar
TRUE
$195M
$42.2M 0.95% 18,365,289 -261,570 -1% -$602K
AMWL icon
11
American Well
AMWL
$111M
$40.9M 0.92% 17,330,824 – –
RSVR icon
12
Reservoir Media
RSVR
$517M
$21.3M 0.48% 3,260,000 -110,789 -3% -$722K
SCPL
13
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$9.59M 0.21% 565,506 -853,592 -60% -$14.5M
FXLV
14
DELISTED
F45 Training Holdings Inc.
FXLV
$7.35M 0.16% 6,340,000 -834,651 -12% -$968K